BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$798K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$568K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$555K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$784K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K

Sector Composition

1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.12%
4,785
27
$1.55M 1.12%
23,582
+1,849
28
$1.46M 1.06%
9,175
-1,264
29
$1.46M 1.06%
4,926
-463
30
$1.21M 0.87%
5,879
-850
31
$1.18M 0.85%
16,032
-804
32
$1.11M 0.81%
6,800
+2,059
33
$987K 0.71%
13,245
-4,627
34
$910K 0.66%
39,610
-3,672
35
$891K 0.65%
8,021
-795
36
$620K 0.45%
4,534
-100
37
$606K 0.44%
2,286
38
$575K 0.42%
5,865
39
$533K 0.39%
8,166
+1,106
40
$522K 0.38%
3,272
-110
41
$472K 0.34%
4,077
+77
42
$437K 0.32%
1,931
+163
43
$432K 0.31%
3,710
44
$420K 0.3%
8,560
-6,085
45
$390K 0.28%
33,584
-14,880
46
$335K 0.24%
3,330
47
$328K 0.24%
1,380
48
$327K 0.24%
11,945
-8,850
49
$325K 0.24%
1,011
-2,004
50
$311K 0.23%
1,969
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2
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